Company Overview
Bghp (Realisations) Limited is a Dissolved Private Limited Company.
Registered Address

8 Salisbury Square, London, EC4Y 8BB
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Companies House Data
Company NameBGHP (REALISATIONS) LIMITED
Company Number00541611
Registered Office Address8 Salisbury Square
 EC4Y 8BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/1954
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2013
Accounts Last Made Up Date31/05/2011
Accounts Account CategoryFULL
Returns Next Due Date28/11/2012
Returns Last Made Up Date31/10/2011
Previous Company NameChanged Date
BENHAMGOODHEADPRINT LIMITED29 Nov 2012
GOODHEAD PRINT LIMITED01 Nov 2001
GOODHEAD PRINT GROUP LIMITED12 Aug 1999
Directors & Members
Show Resigned
Lindsay Atkinson - Director
(British, 63 years old, born June 1963)
Appointed 26 April 2011
Active
Ross Borton - Director
(British, 64 years old, born October 1962)
Appointed 01 November 2011
Active
Michael Edwards - Director
(British, 62 years old, born November 1964)
Appointed 06 January 2011
Active
David Holland - Director
(British, 79 years old, born October 1947)
Appointed 08 March 2006
Active
Robert Madejski - Director
(British, 85 years old, born April 1941)
Appointed 30 September 1993
Active
James Mellon - Director
(British, 78 years old, born May 1948)
Appointed 01 May 2011
Active
Stephen Palmer - Director
(British, 60 years old, born March 1966)
Appointed 18 December 2008
Active
Secretaries
Show Resigned
David Holland - Secretary
(British)
Appointed 25 September 2008
Active
Other Company Directorships
Lindsay Atkinson
CIRCULATED FORM LIMITED
GHG (REALISATIONS) PLC
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Ross Borton
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Balance Sheet Unlock full report
Accounts Date 31-May-2011 31-May-2010 31-May-2009
Balance Sheet
Fixed Assets 28,202,000 30,335,000 35,315,000
Current Assets 12,745,000 15,661,000 11,733,000
Creditors Due Within One Year 24,291,000 22,013,000 20,870,000
Working Cap -11,546,000 -6,352,000 -9,137,000
Total Assets Less Current Liabilities 16,656,000 23,983,000 26,178,000
Long-term Liabilities 82,545,000 81,139,000 71,481,000
Net Assets -65,889,000 -57,156,000 -45,303,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves -66,889,000 -58,156,000 -46,303,000
Other Reserves 0 0 0
Shareholders Funds -65,889,000 -57,156,000 -45,303,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2011 31-May-2010 31-May-2009
Tangible Fixed Assets - - -
Fixed Assets 68.9% 66.0% 75.1%
Stocks Inventory 4.6% 4.1% 3.5%
Debtors 24.4% 23.6% 18.3%
Cash Bank In Hand 2.1% 6.4% 3.2%
Current Assets 31.1% 34.0% 24.9%
Creditors Due Within One Year 59.3% 47.9% 44.4%
Net Current Assets Liabilities -28.2% -13.8% -19.4%
Creditors Due After One Year 199.6% 171.8% 147.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -160.9% -124.3% -96.3%
Called Up Share Capital 2.4% 2.2% 2.1%
Share Capital Allotted Called Up Paid 2.4% 2.2% 2.1%
Profit Loss Account Reserve -163.4% -126.4% -98.4%
Shareholder Funds -160.9% -124.3% -96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 52.1% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2011 31-May-2010 31-May-2009
Liquidity Ratio 0.5 0.7 0.6
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets -1.6 -1.3 -1.0
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2011 31-May-2010 31-May-2009
Assets 40,947,000 45,996,000 47,048,000
Debt 106,836,000 103,152,000 92,351,000
Net Assets/Debt -65,889,000 -57,156,000 -45,303,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Insolvency court order
Insolvency court order
Notice to Registrar in respect of date of dissolution
Administrator's progress report to 6 May 2014
Notice of move from Administration to Dissolution
Administrator's progress report to 10 January 2014
Notice of extension of period of Administration
Administrator's progress report to 27 August 2013
Administrator's progress report to 27 May 2013
Satisfaction of charge 27 in full
Satisfaction of charge 22 in full
Satisfaction of charge 29 in full
Satisfaction of charge 23 in full
Satisfaction of charge 33 in full
Satisfaction of charge 20 in full
Satisfaction of charge 21 in full
Satisfaction of charge 30 in full
Satisfaction of charge 15 in full
Satisfaction of charge 14 in full
Satisfaction of charge 26 in full
Part of the property or undertaking has been released and no longer forms part of charge 31
Satisfaction of charge 25 in full
Satisfaction of charge 24 in full
Satisfaction of charge 13 in full

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